GCM

Graham Capital Management Portfolio holdings

AUM $2.7B
1-Year Est. Return 7.73%
This Quarter Est. Return
1 Year Est. Return
+7.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.9M
3
+$13.3M
4
V icon
Visa
V
+$12.5M
5
HPP
Hudson Pacific Properties
HPP
+$11.3M

Top Sells

1
+$26M
2
+$16.1M
3
+$14.9M
4
ENPH icon
Enphase Energy
ENPH
+$12.4M
5
MSFT icon
Microsoft
MSFT
+$11.3M

Sector Composition

1 Technology 11.28%
2 Consumer Discretionary 8.76%
3 Healthcare 8.75%
4 Industrials 7.92%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-24,063
1177
– –
-6,828
1178
– –
-20,920
1179
– –
-8,123
1180
– –
-25,975
1181
– –
-7,007
1182
– –
0
1183
– –
-55,735
1184
– –
-74,282
1185
– –
-9,718
1186
– –
-153,265
1187
– –
-76,270
1188
– –
-165,211
1189
– –
-3,229
1190
– –
-12,414
1191
– –
-10,760
1192
– –
-3,410
1193
– –
-12,339
1194
– –
-17,644
1195
– –
-139
1196
– –
-42,930
1197
– –
-7,368
1198
– –
-45,360
1199
– –
-11,530
1200
– –
-28,939
46 47
48
49 50